Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,545,951
Investments
76%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$738,825
Deferred Revenue
95%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,854,314
$9,453,672
+145%
Receivables (Non-Related)
$111,924
$117,563
+5%
Related-Party Receivables
-
-
-
Inventories
$49,253
$57,505
+17%
Prepaid Expenses
$30,437
$1,816
-94%
Investments
$32,139,889
$30,780,377
-4%
Property, Plant, & Equipment (net)
$163,251
$131,010
-20%
Other Assets
$4,008
$4,008
+0%
Total Assets
$36,353,076
$40,545,951
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$60,814
$35,338
-42%
Grants Payable
-
-
-
Deferred Revenue
$515,726
$703,487
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$576,540
$738,825
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,776,536
$39,807,126
+11%
Net assets
2023
2024
Change
Net assets
+$35,776,536
+$39,807,126
+11%
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